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WSL

Western Standard LLC Portfolio holdings

AUM $295M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-10.53%
1 Year Est. Return
+40.98%
3 Year Est. Return
+83.7%
5 Year Est. Return
+230.47%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$44.5M
Cap. Flow
-$33.8M
Cap. Flow %
-38.71%
Top 10 Hldgs %
59.64%
Holding
43
New
6
Increased
9
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$6.12M
2
VRSN icon
VeriSign
VRSN
+$4.05M
3
VTOL icon
Bristow Group
VTOL
+$3.77M
4
VGR
Vector Group Ltd.
VGR
+$3.76M
5
LHCG
LHC Group LLC
LHCG
+$3.26M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.8M
2
TUFN
Tufin Software Technologies Ltd.
TUFN
+$9.39M
3
LW icon
Lamb Weston
LW
+$4.69M
4
IRTC icon
iRhythm Holdings
IRTC
+$4.62M
5
SPOK icon
Spok Holdings
SPOK
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 14.5%
2 Miscellaneous 12.84%
3 Industrials 11.9%
4 Consumer Staples 10.82%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
26
Ardagh Metal Packaging
AMBP
$2.87B
– –
-175,000
Closed -$1.07M
AMWD
27
DELISTED
American Woodmark
AMWD
– –
-87,310
Closed -$3.93M
IRTC icon
28
CALL
iRhythm Holdings
IRTC
$3.72B
– –
-37
Closed -$14K
IRTC icon
29
iRhythm Holdings
IRTC
$3.72B
– –
-42,800
Closed -$4.62M
LW icon
30
Lamb Weston
LW
$6.51B
– –
-65,690
Closed -$4.69M
CALY
31
Callaway Golf Company
CALY
$2.73B
– –
-76,176
Closed -$1.55M
PHAT icon
32
Phathom Pharmaceuticals
PHAT
$677M
– –
-109,055
Closed -$920K
SPOK icon
33
Spok Holdings
SPOK
$222M
– –
-627,428
Closed -$3.95M
SSKN
34
DELISTED
Strata Skin Sciences
SSKN
– –
-113,645
Closed -$1.09M
TLYS icon
35
Tilly's
TLYS
$131M
– –
-44,350
Closed -$311K
VRT icon
36
Vertiv
VRT
$95.5B
– –
-100,024
Closed -$822K
PRSU
37
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-30,000
Closed -$828K
ALPN
38
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-50,328
Closed -$428K
KNTE
39
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-102,780
Closed -$1.3M
BLU
40
DELISTED
BELLUS Health Inc.
BLU
– –
-193,024
Closed -$1.78M
TUFN
41
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-747,312
Closed -$9.39M
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,276,941
Closed -$12.8M
1
2

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CC
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TC
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STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $295M AUM 34.97% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Western Standard LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Western Standard LLC held 43 positions worth $87.4M, down 34% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Western Standard LLC withdrew a net $33.8M in Q3 2022, closing 17 positions and reducing 8 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Western Standard LLC opened a new position in Axalta worth $5.24M.

  • Western Standard LLC's largest Q3 2022 buy was Axalta: 248,878 shares worth $5.24M.
  • Western Standard LLC added most to Bristow Group in Q3 2022, an estimated $3.77M increase.
  • Western Standard LLC's biggest Q3 2022 reduction was Marcus Corp, cutting an estimated $2.52M.
  • Western Standard LLC fully exited Macquarie Infrastructure Holdings, LLC in Q3 2022, selling an estimated $12.8M.
  • Western Standard LLC's ten largest holdings make up 60% of its $87.4M portfolio in Q3 2022.
  • Western Standard LLC opened 6 new positions and closed 17 in Q3 2022.
  • Western Standard LLC's portfolio value fell 34% quarter-over-quarter to $87.4M.

Based on Western Standard LLC's 13F filing for Q3 2022, filed 14 Nov 2022.